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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$553M
Cap. Flow
-$1.2B
Cap. Flow %
-33.07%
Top 10 Hldgs %
21.39%
Holding
1,111
New
153
Increased
210
Reduced
111
Closed
171

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$82M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$22.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$20.9M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$17M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$79.1M
2
SOLN
The Southern Company
SOLN
+$47.6M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 40.8%
2 Healthcare 4.5%
3 Technology 3.77%
4 Industrials 2.88%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
801
CDT Equity Inc Warrant
CDTTW
$1.56M
$8K ﹤0.01%
163,900
+49,000
+43% +$3.99K
FAASW
802
DELISTED
DigiAsia Corp Warrant
FAASW
$8K ﹤0.01%
207,859
– –
NKGNW
803
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
50,678
– –
CFFSW
804
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K ﹤0.01%
+83,332
New +$9.32K
BLEUW
805
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
100,000
– –
KRNLW
806
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
300,000
+44,539
+17% +$2.55K
HGASW
807
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
148,341
– –
COOLW
808
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
394,720
– –
ACBAW
809
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$8K ﹤0.01%
101,999
– –
CFIVW
810
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
169,889
– –
FMIVW
811
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
125,261
– –
TETCW
812
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
150,000
-124,581
-45% -$16.2K
FTAAW
813
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$8K ﹤0.01%
150,000
+50,000
+50% +$4.17K
EPHYW
814
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
135,786
– –
SPTKW
815
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$8K ﹤0.01%
211,793
– –
MONCW
816
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$8K ﹤0.01%
125,000
– –
ATAQ.WS
817
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$8K ﹤0.01%
72,111
– –
NOACW
818
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
794,279
+99,169
+14% +$4.13K
DHAIW
819
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7K ﹤0.01%
350,000
– –
VEEAW
820
Veea Inc Warrant
VEEAW
$7K ﹤0.01%
98,126
+20,968
+27% +$2.9K
MCAAW
821
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
115,985
+25,000
+27% +$2.27K
MACAW
822
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
100,028
– –
ASCAW
823
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
168,750
– –
KYCHW
824
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
+95,000
New +$7.51K
HCMAW
825
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
99,999
– –
31 32
33
34 35

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Shaolin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shaolin Capital Management held 1,111 positions worth $3.63B, down 13% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaolin Capital Management withdrew a net $1.2B in Q3 2022, closing 171 positions and reducing 111 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in DTE Energy Company 2019 Corporate Units worth $80M.

  • Shaolin Capital Management's largest Q3 2022 buy was DTE Energy Company 2019 Corporate Units: 1,600,000 shares worth $80M.
  • Shaolin Capital Management added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $22.6M increase.
  • Shaolin Capital Management's biggest Q3 2022 reduction was Calidi Biotherapeutics, cutting an estimated $12M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $79.1M.
  • Shaolin Capital Management's ten largest holdings make up 21% of its $3.63B portfolio in Q3 2022.
  • Shaolin Capital Management opened 153 new positions and closed 171 in Q3 2022.
  • Shaolin Capital Management's portfolio value fell 13% quarter-over-quarter to $3.63B.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.